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BKNG stock fundamentals - financials as reported
Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported
Financials As Reported
accession Number
0001075531-20-000073
accounts Payable Current
1,114,000,000
accumulated Other Comprehensive Income Loss Net Of Tax
--196,000,000
allocated Share Based Compensation Expense
80,000,000
assets
22,145,000,000
assets Current
12,583,000,000
cash And Cash Equivalents At Carrying Value
11,197,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
11,217,000,000
cik
1,075,531
common Stock Par Or Stated Value Per Share
0.008
common Stock Shares Authorized
1,000,000,000
common Stock Shares Issued
63,398,711
comprehensive Income Net Of Tax
838,000,000
date Filed
2020-11-05
debt Instrument Carrying Amount
11,011,000,000
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
182,000,000
document Type
10-Q
earnings Per Share Basic
19.56
earnings Per Share Diluted
19.49
effective Income Tax Rate Continuing Operations
0.041
entity Name
Booking Holdings Inc.
income Tax Expense Benefit
34,000,000
interest Expense
98,000,000
irs Number
61,528,493
liabilities
17,232,000,000
liabilities And Stockholders Equity
22,145,000,000
liabilities Current
3,968,000,000
long Term Debt Noncurrent
10,829,000,000
marketable Securities Current
0
nonoperating Income Expense
520,000,000
operating Expenses
2,325,000,000
operating Income Loss
315,000,000
operating Lease Liability Noncurrent
401,000,000
operating Lease Right Of Use Asset
568,000,000
other Assets Noncurrent
875,000,000
other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
--5,000,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
42,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
37,000,000
other Liabilities Noncurrent
107,000,000
period End
1,601,424,000,000
property Plant And Equipment Net
744,000,000
retained Earnings Accumulated Deficit
23,453,000,000
stockholders Equity
4,913,000,000
trading Symbol
BKNG
unrecognized Tax Benefits
82,000,000
update
1970-01-01
weighted Average Number Of Diluted Shares Outstanding
41,081,000
weighted Average Number Of Shares Outstanding Basic
40,935,000
id
REPORTED_FINANCIALS
key
BKNG
subkey
10-Q
date
2020-11-05
updated
2022-05-14
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